2022-12-31-accounts

	~Pa e
Reference and Administrative Details
Trustees' Report	2-6
Independent Examiners Report
Statement of Financial Activities
Balance Sheet
Statement ofCash Flows	10
Notes to the Financial Statements	11 —19

Trustees	and Directors	and Directors		M Batchelor
				L Creek
				M Forbes
				J Lang
				B Maxwell
				I Speight (Chair)
Community		Transport	Manager	V Butcher
Company		Secretary		B Maxwell
Principal	Office and
Registered		Office		Unit 5
				Yeovil Small		Business Centre
				Houndstone		Business Park
				Memorial Road
				Yeovil
				Somerset
				BA22 8WA
Solicitors				Porter Dodson
				The Close
				Church Path
				Yeovil
				Somerset
				BA20 1HH
Accountants				Albert Goodman			LLP
				Goodwood	House
				Blackbrook	Park		Avenue
				Taunton
				Somerset
				TA1 2PX
Bankers				CAF Bank
				25 Kings Hill		Avenue
				Kings Hill
				West Mailing
				Kent
				ME194JQ

					2022		2021
							k
			Notes
Fixed assets
Tangible fixed assets					3,159		11,055
					3,159		11,055
Current assets
Debtors			10	70,753		73,542
Cash at bank	and	in hand		128,137		162,895
				198,890		236,437
Liabilities:
Creditors falling due		within one year	11	(46,408)		(70,969)
Net current assets					152,482		165,468
Total net assets					155,641		176,523
The funds of	the charity:
Unrestricted	funds		12		155,641		176,523
Total charity	funds				155,641		176,523

		Unres-	Res-		Unres-	Res-
	Notes	tricted	tricted K	Total 2022	tricted F	tricted K	Total 2021 f
Income:
Donations and gifts	2				2,647		2,647
Charitable activities	3	824,439		824,439	719,947		719,947
Other income	4	11,386		11,386	10,509		10,509
Total income		835,825		835,825	733,103		733,103
Expenditure:
Charitable activities	5	856,707		856,707	740,592		740,592
Total expenditure		856,707		856,707	740,592		740,592
Net income/(expenditure)
for the year		(20,882)		(20,882)	(7,489)		(7,489)
Transfers in funds	12
Net movement in
funds for the year		(20,882)		(20,882)	(7,489)		(7,489)
Reconciliation offunds
Total funds brought	forward	176,523		176,523	184,012		184,012
Total funds carried	forward	155,641		155,641	176,523		176,523

						Total	Total
						2022	2021
						6
					Notes
Cash flows from operating		activities
Net movements in funds for	the year					(20,882)	(7,489)
Adjustments to cash flows from non-cash			items
Depreciation						7,896	21,132
Gain on sale ofassets						(1,250)	9,582
						(14,236)	23,225
Working capital adjustments
(Increase)/Decrease in debtors					10	2,789	(15,154)
Increase/(Decrease) in creditors					11	(24,561)	33,913
Net cash flow from operations						(36,008)	41,984
Cash flows from investing		activities
Receipts from sale oftangible		assets				1,250	3,000
						1,250	3,000
Cash flows from financing		activities
Repayment of long term concessionary			loan				(15,000)
							(15,000)
Net increase/(decrease) in	cash and cash equivalents					(34,758)	29,984
Cash and cash equivalents	at the beginning			of		162,895	132,911
the reporting period
Cash and cash equivalents	at the end ofthe					128,137	162,895
reporting period
Reconciliation of net debt:
Cash at bank:
At the start ofthe year						162,895	132,911
Cashflows						(34,758)	29,984
At the end ofthe year						128,137	162,895

Donations
	Unres-	Res-		Unres-	Res-
	tricted	tricted	Total	tricted	tncted	Total
	funds	funds	2022	funds	funds	2021
		6
Donations				2,647		2,647
				2,647		2,647

			Unres-	Res-		Unres-	Res-
			tricted	tricted	Total	tricted	tricted	Total
			funds	funds	2022	funds	funds	2021
			E		E	E		E
Minibus	and
transport		hire	824,439		824,439	719,947		719,947
			824,439		824,439	719,947		719,947

Other income
	Unres-	Res-		Unres-	Res-
	tricted	tricted	Total	tricted	tricted	Total
	funds	funds	2022	funds	funds	2021
			E	E	E	E
Fuel rebate	10,136		10,136	10,490		10,490
Other income				19		19
Profit on disposal of
fixed assets	1,250		1,250
	11,386		11,386	10,509		10,509

5	Expenditure		on charitable	on charitable	activities
					Unres-	Res-		Unres-	Res-
					tricted	tricted	Total	tricted	tricted	Total
					funds	funds	2022	funds	funds	2021
					6		6		6	6
	Staff costs				524,843		524,843	438,381		438,381
	Depreciation				7,896		7,896	21,133		21,133
	Bookkeeping		and payroll		3,280		3,280	2,392		2,392
	Rent				4,993		4,993	5,401		5,401
	Office costs				25,991		25,991	26,246		26,246
	Volunteers'	expenses			14,275		14,275	14,797		14,797
	Vehicle fuel				75,554		75,554	46,441		46,441
	Vehicle leasing				131,030		131,030	104,040		104,040
	Vehicle repairs			and
	maintenance				29,055		29,055	33,167		33,167
	Vehicle insurance
	and RFL				28,322		28,322	30,046		30,046
	Bank charges				254		254	762		762
	Legal and
	professional			fees	365		365	737		737
	Loss / (gain)		on disposal of
	fixed assets				(1,250)		(1,250)	9,582		9,582
	Sundry expenses				8,886		8,886	5,895		5,895
	Accountancy				1,613		1,613	1,572		1,572
	Independent		examination		1,600		1,600
					856,707		856,707	740,592		740,592

Wages and salaries
	2022	2021
Wages and salaries	439,382	375,294
Social security costs	71,847	49,630
Pension costs	12,825	12,674
Travel and training costs	789	783
	524,843	438,381

		2022	2021
Community	Transport		45
		46	45

Net income/(expenditure) for the year
	2022f	2021f
This is stated after charging:
Depreciation	7,896	21,133
(Profit)/Loss on disposal ofassets	(1,250)	9,582
Operating leases	136,023	109,441
Accountants remuneration
Audit services		(1,630)
Independent examination	1,600	1,080
Other services: accounting	1,613	1,560
Other services: other advice		455

9	Tangible assets
			Motor	Fixtures &
		Computersf	vehiclesf	Fittingsf	Total
	Cost
	At 1 January 2022	8,305	156,720	330	165,355
	Disposals		(11,000)		(11,000)
	At 31 December 2022	8,305	145,720	330	154,355
	Depreciation
	At 1 January 2022	8,013	145,957	330	154,300
	Charge for the year	292	7,604		7,896
	Eliminated on disposal		(11,000)		(11,000)
	At 31 December 2022	8,305	142,561	330	151,196
	Net book value
	At 31 December 2022		3,159		3,159
	At 1 January 2022	292	10,763		11,055
10	Debtors
				2022f	2021 f.
	Trade debtors			55,652	62,009
	Prepayments			2,653	3,064
	Other debtors			12,448	8,469
				70,753	73,542

Creditors: amounts	falling due within one year
		2022	2021
Trade creditors		26,011	26,747
Taxation and social security		12,281	6,576
Accruals and deferred	income	2,880	2,640
Other creditors		5,272	34,898
VAT		(36)	108
		46,408	70,969

Statement	off	unds - 2022
			Balance				Balance
			01/01/2022	Income	Expenditure	Transfers	31/12/2022
				E		E
Unrestricted	funds
General			176,523	837,075	(857,957)		155,641
Total unrestricted		funds	176,523	837,075	(857,957)		155,641
Total funds			176,523	837,075	(857,957)		155,641
Statement	offunds - 2021
			Balance				Balance
			01/01/2021	Income	Expendituref	Transfers	31/12/2021
Unrestricted	funds
General			184,012	733,103	(740,592)		176,523
Total unrestricted		funds	184,012	733,103	(740,592)		176,523
Total funds			184,012	733,103	(740,592)		176,523

	Unres-	Res-		Unres-	Res-
	tricted	tricted	Total	tricted	tricted	Total
	fundsf	funds	2022 6	funds 6	funds L	2021
Tangible fixed assets	3,159		3,159	11,055		11,055
Current assets	198,890		198,890	236,437		236,437
Creditors due within
one year	(46,408)		(46,408)	(70,969)		(70,969)
	155,641		155,641	176,523		176,523

At 31 December 2022 the company had commitmen follows:	ts under non-cancellable operating	leases a
	Land and	buildings
	2022	2021
		F
Expiry date:
Within one year	405	405
	405	405
	Other
	2022	2021
	Z	6
Expiry date:
Within one year	66,529	66,647
Between two and five years	132,167	191,928
	198,696	258,575